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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$74.4K -$449 -25 -0.6%
NRG
102
Nemes Rush Group
Michigan
$68K +$629 +35 +0.9%
Bank Julius Baer & Co
103
Bank Julius Baer & Co
Switzerland
$45.4K +$44.9K +2,500 New
MA
104
MCF Advisors
Kentucky
$19.3K
GPFA
105
Game Plan Financial Advisors
Ohio
$18.2K -$89.8K -5,000 -83%
KG
106
Kilter Group
New York
$13K +$12.8K +714 New
WA
107
WPG Advisers
Maryland
$9.81K -$647 -36 -6%
AF
108
Advisornet Financial
Minnesota
$9.08K
NSG
109
Nalls Sherbakoff Group
Tennessee
$5.67K
TSMHT
110
Thurston Springer Miller Herd & Titak
Indiana
$3.63K -$27K -1,500 -88%
ADL
111
Asset Dedication LLC
California
$3.34K
AssetMark Inc
112
AssetMark Inc
California
$3.03K
SIS
113
Strategic Investment Solutions
Illinois
$1.82K
FFA
114
Farther Finance Advisors
California
$327
AF
115
Allworth Financial
California
$144
CYG
116
Clean Yield Group
Vermont
$1
WSFS
117
Wilmington Savings Fund Society
Delaware
-$1.1M -62,500 Closed
Walleye Capital
118
Walleye Capital
New York
-$202K -11,433 Closed
EC
119
Elequin Capital
New York
-$192K -10,885 Closed
Jane Street
120
Jane Street
New York
-$191K -10,781 Closed
TIM
121
Total Investment Management
Arizona
-$26.5K -1,500 Closed
GWM
122
Geneos Wealth Management
Colorado
-$24K -1,358 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$477 -27 Closed